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Ledger transactions (folio_transactions)

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486222 rows (page 4715/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
481019 2024-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 42,852.79 — — — — opera:ft:15645978 cash_drop
481018 2024-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 1,076.00 — — — — opera:ft:15645977 cash_drop
481017 2024-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 1,116.92 — — — — opera:ft:15645976 cash_drop
481016 2024-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15645975 cash_drop
481015 2024-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15645974 cash_drop
481014 2024-12-27 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15645973 cash_drop
481013 2024-12-27 payment 9006 American Express CARD -3,125.00 cityLedgerAccount #451 — — — opera:ft:15643799
481012 2024-12-27 payment 9006 American Express CARD -8,743.77 cityLedgerAccount #243 — — — opera:ft:15643795
481011 2024-12-27 payment 9011 Electronic Check / Wire Tran... WIRE -1,686.78 cityLedgerAccount #420 — — — opera:ft:15643791 12/26/24
481010 2024-12-27 payment 9011 Electronic Check / Wire Tran... WIRE -6,373.01 cityLedgerAccount #420 — — — opera:ft:15643790 12/27/24
5470 2024-12-27 transfer 9003 Direct Bill — 258.75 cityLedgerAccount #228 — — — opera:9003:15865508 Direct Bill
5469 2024-12-27 transfer 9003 Direct Bill — -258.75 cityLedgerAccount #505 — — — opera:9003:15865507 Direct Bill
5468 2024-12-27 transfer 9003 Direct Bill — 273.15 cityLedgerAccount #425 — — — opera:9003:15865506 Direct Bill
5467 2024-12-27 transfer 9003 Direct Bill — -273.15 cityLedgerAccount #501 — — — opera:9003:15865505 Direct Bill
5466 2024-12-27 transfer 9003 Direct Bill — 223.28 cityLedgerAccount #425 — — — opera:9003:15865486 Direct Bill
5465 2024-12-27 transfer 9003 Direct Bill — -223.28 cityLedgerAccount #504 — — — opera:9003:15865485 Direct Bill
5427 2024-12-27 transfer 9003 Direct Bill — 266.70 cityLedgerAccount #490 — — — opera:9003:15827660 Direct Bill
5426 2024-12-27 transfer 9003 Direct Bill — -266.70 cityLedgerAccount #497 — — — opera:9003:15827659 Direct Bill
5425 2024-12-27 transfer 9003 Direct Bill — 266.70 cityLedgerAccount #490 — — — opera:9003:15827658 Direct Bill
5424 2024-12-27 transfer 9003 Direct Bill — -266.70 cityLedgerAccount #496 — — — opera:9003:15827657 Direct Bill
4964 2024-12-27 transfer 9003 Direct Bill — 606.87 cityLedgerAccount #336 — — — opera:9003:15646733 Direct Bill weekly payments
4963 2024-12-27 transfer 9003 Direct Bill — 667.24 cityLedgerAccount #420 — — — opera:9003:15644002 Direct Bill
4962 2024-12-27 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #228 — — — opera:9003:15643997 Direct Bill
4961 2024-12-27 transfer 9003 Direct Bill — 258.75 cityLedgerAccount #505 — — — opera:9003:15643989 Direct Bill
4960 2024-12-27 transfer 9003 Direct Bill — 223.28 cityLedgerAccount #504 — — — opera:9003:15643988 Direct Bill
4959 2024-12-27 transfer 9003 Direct Bill — 915.00 cityLedgerAccount #503 — — — opera:9003:15643986 Direct Bill
4958 2024-12-27 transfer 9003 Direct Bill — 266.70 cityLedgerAccount #502 — — — opera:9003:15643983 Direct Bill
4957 2024-12-27 transfer 9003 Direct Bill — 273.15 cityLedgerAccount #501 — — — opera:9003:15643976 Direct Bill
4956 2024-12-27 transfer 9003 Direct Bill — 212.40 cityLedgerAccount #500 — — — opera:9003:15643971 Direct Bill
4955 2024-12-27 transfer 9003 Direct Bill — 359.73 cityLedgerAccount #499 — — — opera:9003:15643966 Direct Bill
4954 2024-12-27 transfer 9003 Direct Bill — 266.70 cityLedgerAccount #498 — — — opera:9003:15643965 Direct Bill
4953 2024-12-27 transfer 9003 Direct Bill — 266.70 cityLedgerAccount #497 — — — opera:9003:15643961 Direct Bill
4952 2024-12-27 transfer 9003 Direct Bill — 266.70 cityLedgerAccount #496 — — — opera:9003:15643955 Direct Bill
481009 2024-12-26 transfer 9991 Cash Drop Trans. Code (Inter... — 321.05 — — — — opera:ft:15642819 cash_drop
481008 2024-12-26 transfer 9991 Cash Drop Trans. Code (Inter... — 50,380.00 — — — — opera:ft:15642818 cash_drop
481007 2024-12-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15642817 cash_drop
481006 2024-12-26 transfer 9991 Cash Drop Trans. Code (Inter... — 129.00 — — — — opera:ft:15642816 cash_drop
481005 2024-12-26 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15642815 cash_drop
481004 2024-12-26 payment 9031 Shopify Reservation CARD -50,380.00 cityLedgerAccount #420 — — — opera:ft:15641646 as of 12.25.24
4951 2024-12-26 transfer 9003 Direct Bill — 1,062.24 cityLedgerAccount #420 — — — opera:9003:15642595 Direct Bill
4950 2024-12-26 transfer 9003 Direct Bill — -33.95 cityLedgerAccount #420 — — — opera:9003:15642453 Direct Bill
4949 2024-12-26 transfer 9003 Direct Bill — -20.49 cityLedgerAccount #420 — — — opera:9003:15642445 Direct Bill
4948 2024-12-26 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15642191 Direct Bill
481003 2024-12-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15640129 cash_drop
481002 2024-12-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15640128 cash_drop
481001 2024-12-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15640127 cash_drop
481000 2024-12-25 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15640126 cash_drop
4947 2024-12-25 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #420 — — — opera:9003:15639951 Direct Bill
4946 2024-12-25 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #228 — — — opera:9003:15639683 Direct Bill
480999 2024-12-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15638294 cash_drop
480998 2024-12-24 transfer 9993 Check Drop Trans. Code (Inte... — 20.00 — — — — opera:ft:15638293 cash_drop
480997 2024-12-24 transfer 9991 Cash Drop Trans. Code (Inter... — 505.00 — — — — opera:ft:15638292 cash_drop
480996 2024-12-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15638291 cash_drop
480995 2024-12-24 transfer 9991 Cash Drop Trans. Code (Inter... — 478.64 — — — — opera:ft:15638290 cash_drop
480994 2024-12-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15638289 cash_drop
480993 2024-12-24 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15638288 cash_drop
480992 2024-12-24 payment 9031 Shopify Reservation CARD 34,923.51 cityLedgerAccount #420 — — — opera:ft:15637690
480991 2024-12-24 payment 9011 Electronic Check / Wire Tran... WIRE -34,923.51 cityLedgerAccount #420 — — — opera:ft:15637689
480990 2024-12-24 payment 9031 Shopify Reservation CARD 34,923.51 cityLedgerAccount #420 — — — opera:ft:15637688
480989 2024-12-24 payment 9011 Electronic Check / Wire Tran... WIRE 34,923.51 cityLedgerAccount #420 — — — opera:ft:15637687
480988 2024-12-24 payment 9031 Shopify Reservation CARD -34,923.51 cityLedgerAccount #420 — — — opera:ft:15637684 fix as of 12.23.24
480987 2024-12-24 payment 9011 Electronic Check / Wire Tran... WIRE -407.91 cityLedgerAccount #423 — — — opera:ft:15637664 12/24/24
480986 2024-12-24 charge 8102 Vendor Commission (Received) MSC 407.91 cityLedgerAccount #423 — — — opera:ft:15637659
480985 2024-12-24 payment 9011 Electronic Check / Wire Tran... WIRE -1,602.48 cityLedgerAccount #420 — — — opera:ft:15637629 12/20/24
480984 2024-12-24 payment 9011 Electronic Check / Wire Tran... WIRE -6,318.87 cityLedgerAccount #420 — — — opera:ft:15637628 12/23/24
480983 2024-12-24 payment 9011 Electronic Check / Wire Tran... WIRE -16,980.00 cityLedgerAccount #420 — — — opera:ft:15637627 12/24/24
480982 2024-12-24 payment 9001 Check CHECK -20.00 cityLedgerAccount #384 — — — opera:ft:15637622
480981 2024-12-24 charge 8102 Vendor Commission (Received) MSC 20.00 cityLedgerAccount #384 — — — opera:ft:15637620
4945 2024-12-24 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15638279 Direct Bill
4944 2024-12-24 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #228 — — — opera:9003:15638271 Direct Bill
4943 2024-12-24 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15638265 Direct Bill
4942 2024-12-24 transfer 9003 Direct Bill — -40.68 cityLedgerAccount #420 — — — opera:9003:15638257 Direct Bill
4941 2024-12-24 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15638249 Direct Bill
4940 2024-12-24 transfer 9003 Direct Bill — 50,793.15 cityLedgerAccount #420 — — — opera:9003:15638236 Direct Bill
4939 2024-12-24 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15637868 Direct Bill resort fee
4938 2024-12-24 transfer 9003 Direct Bill — 407.91 cityLedgerAccount #423 — — — opera:9003:15637660 Direct Bill
4937 2024-12-24 transfer 9003 Direct Bill — 20.00 cityLedgerAccount #384 — — — opera:9003:15637621 Direct Bill
4936 2024-12-24 transfer 9003 Direct Bill — 18,184.82 cityLedgerAccount #487 — — — opera:9003:15637510 Direct Bill
4935 2024-12-24 transfer 9003 Direct Bill — 10,999.40 cityLedgerAccount #487 — — — opera:9003:15637509 Direct Bill
4934 2024-12-24 transfer 9003 Direct Bill — -31,060.18 cityLedgerAccount #487 — — — opera:9003:15637508 Direct Bill
4933 2024-12-24 transfer 9003 Direct Bill — -7,867.18 cityLedgerAccount #495 — — — opera:9003:15637447 Direct Bill
4932 2024-12-24 transfer 9003 Direct Bill — 1,066.80 cityLedgerAccount #495 — — — opera:9003:15637446 Direct Bill
4931 2024-12-24 transfer 9003 Direct Bill — 3,531.44 cityLedgerAccount #495 — — — opera:9003:15637445 Direct Bill
4930 2024-12-24 transfer 9003 Direct Bill — 2,682.32 cityLedgerAccount #495 — — — opera:9003:15637444 Direct Bill
4929 2024-12-24 transfer 9003 Direct Bill — 586.62 cityLedgerAccount #495 — — — opera:9003:15637441 Direct Bill
4928 2024-12-24 transfer 9003 Direct Bill — -8.76 cityLedgerAccount #420 — — — opera:9003:15636607 Direct Bill
4927 2024-12-24 transfer 9003 Direct Bill — 524.24 cityLedgerAccount #420 — — — opera:9003:15636605 Direct Bill
4926 2024-12-24 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15636604 Direct Bill
4925 2024-12-24 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15636601 Direct Bill
4924 2024-12-24 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15636600 Direct Bill
4923 2024-12-24 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #420 — — — opera:9003:15636599 Direct Bill
4922 2024-12-24 transfer 9003 Direct Bill — -33.95 cityLedgerAccount #420 — — — opera:9003:15636598 Direct Bill
4921 2024-12-24 transfer 9003 Direct Bill — 1,062.24 cityLedgerAccount #420 — — — opera:9003:15636582 Direct Bill
4920 2024-12-24 transfer 9003 Direct Bill — 64,604.67 cityLedgerAccount #494 — — — opera:9003:15636569 Direct Bill
480980 2024-12-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15635965 cash_drop
480979 2024-12-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15635964 cash_drop
480978 2024-12-23 transfer 9991 Cash Drop Trans. Code (Inter... — 178.59 — — — — opera:ft:15635963 cash_drop
480977 2024-12-23 transfer 9991 Cash Drop Trans. Code (Inter... — 2,619.00 — — — — opera:ft:15635962 cash_drop
480976 2024-12-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15635961 cash_drop
480975 2024-12-23 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15635960 cash_drop
Sum (balance): 162,842.19